Financial results - VULCAN CONSTRUCT SRL

Financial Summary - Vulcan Construct Srl
Unique identification code: 11640269
Registration number: J26/254/1999
Nace: 4120
Sales - Ron
2.112
Net Profit - Ron
-41
Employees
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Company Vulcan Construct Srl with Fiscal Code 11640269 recorded a turnover of 2024 of 2.112, with a net profit of -41 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.039 68.163 141.329 157.830 158.347 122.573 18.909 0 0 2.112
Total Income - EUR 121.061 68.347 141.332 158.089 158.348 122.575 19.421 3.651 0 2.112
Total Expenses - EUR 120.382 67.324 137.756 117.492 151.751 117.715 25.899 49.087 0 2.153
Gross Profit/Loss - EUR 679 1.023 3.576 40.597 6.598 4.861 -6.478 -45.436 0 -41
Net Profit/Loss - EUR 394 846 2.148 39.016 5.014 3.792 -6.672 -45.546 0 -41
Employees 18 17 20 18 17 12 5 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VULCAN CONSTRUCT SRL

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Vulcan Construct Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulcan Construct Srl - CUI 11640269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.162 975 0 0 0 0 0 0 0 0
Current Assets 84.733 61.051 68.666 112.826 115.035 116.241 86.126 5.694 5.677 3.338
Inventories 32.386 35.762 33.641 36.422 45.180 49.008 48.861 2.131 2.124 0
Receivables 8.312 11.390 6.591 10.955 12.549 6.206 4.366 1.609 1.604 1.161
Cash 44.035 13.899 28.434 65.449 57.306 61.026 32.899 1.955 1.949 2.177
Shareholders Funds 55.076 37.546 39.059 77.358 80.874 83.132 74.617 1.332 1.328 1.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.819 24.480 29.612 35.468 33.718 32.674 9.386 2.232 2.225 2.058
Income in Advance 0 -4 -4 0 443 434 2.123 2.130 2.124 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.161 euro and cash availability of 2.177 euro.
The company's Equity was valued at 1.280 euro, while total Liabilities amounted to 2.058 euro. Equity decreased by -41 euro, from 1.328 euro in 2023, to 1.280 in 2024.

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